Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AXOS FINANCIAL INC COM | 313,313 | +15,677 | $17,107 |
AX | 313,313 | +15,677 | $17,107 |
BANCORP INC DEL COM | 414,301 | +18,824 | $15,975 |
TBBK | 414,301 | +18,824 | $15,975 |
FTAI AVIATION LTD SHS | 314,708 | +13,268 | $14,602 |
FTAI | 314,708 | +13,268 | $14,602 |
ENOVA INTL INC COM | 232,326 | +53,647 | $12,862 |
ENVA | 232,326 | +53,647 | $12,862 |
ARCBEST CORP COM | 101,820 | +5,322 | $12,240 |
ARCB | 101,820 | +5,322 | $12,240 |
TIDEWATER INC NEW COM | 166,146 | +31,193 | $11,981 |
TDW | 166,146 | +31,193 | $11,981 |
CRITEO S A SPONS ADS | 453,896 | +14,281 | $11,493 |
CRTO | 453,896 | +14,281 | $11,493 |
TRIMAS CORP COM NEW | 413,128 | +21,774 | $10,465 |
TRS | 413,128 | +21,774 | $10,465 |
GREENLIGHT CAPITAL RE LTD CLASS A | 891,366 | UNCH | $10,179 |
GLRE | 891,366 | UNCH | $10,179 |
TRINITY INDS INC COM | 378,148 | +19,647 | $10,055 |
TRN | 378,148 | +19,647 | $10,055 |
LIONS GATE ENTMNT CORP CL A VTG | $9,924 | ||
LGF.A | 910,467 | +47,334 | $9,924 |
PATHWARD FINANCIAL INC COM | 187,463 | +9,858 | $9,922 |
CASH | 187,463 | +9,858 | $9,922 |
ARCOSA INC COM | 116,953 | +5,254 | $9,665 |
ACA | 116,953 | +5,254 | $9,665 |
IDT CORP CL B NEW | 282,466 | +14,466 | $9,629 |
IDT | 282,466 | +14,466 | $9,629 |
FTAI INFRASTRUCTURE INC COMMON STOCK | 2,471,786 | +164,023 | $9,615 |
FIP | 2,471,786 | +164,023 | $9,615 |
ENCOMPASS HEALTH CORP COM | 143,105 | +7,639 | $9,548 |
EHC | 143,105 | +7,639 | $9,548 |
STANDARD MTR PRODS INC COM | 219,547 | +11,573 | $8,740 |
SMP | 219,547 | +11,573 | $8,740 |
CENTRAL GARDEN & PET CO COM | 169,107 | +8,914 | $8,474 |
CENT | 169,107 | +8,914 | $8,474 |
OMNIAB INC COM | 1,358,028 | +77,838 | $8,379 |
OABI | 1,358,028 | +77,838 | $8,379 |
89BIO INC COM | 739,208 | +196,329 | $8,257 |
ETNB | 739,208 | +196,329 | $8,257 |
FRANKLIN BSP RLTY TR INC COMMON STOCK | 582,132 | +30,321 | $7,865 |
FBRT | 582,132 | +30,321 | $7,865 |
DIGITALBRIDGE GROUP INC CL A NEW | 421,060 | +15,770 | $7,385 |
DBRG | 421,060 | +15,770 | $7,385 |
REVOLVE GROUP INC CL A | 434,189 | +22,543 | $7,199 |
RVLV | 434,189 | +22,543 | $7,199 |
MUELLER WTR PRODS INC COM SER A | 499,462 | -177,880 | $7,192 |
MWA | 499,462 | -177,880 | $7,192 |
BANC OF CALIFORNIA INC COM | 509,181 | +509,181 | $6,838 |
BANC | 509,181 | +509,181 | $6,838 |
FERROGLOBE PLC SHS | 1,041,045 | +1,041,045 | $6,777 |
GSM | 1,041,045 | +1,041,045 | $6,777 |
SHYFT GROUP INC COM | 548,643 | +28,664 | $6,704 |
SHYF | 548,643 | +28,664 | $6,704 |
CENTURY CASINOS INC COM | 1,299,865 | +79,970 | $6,343 |
CNTY | 1,299,865 | +79,970 | $6,343 |
ENHABIT INC COM | 600,350 | +31,929 | $6,214 |
EHAB | 600,350 | +31,929 | $6,214 |
GARRETT MOTION INC COM | 553,725 | +28,675 | $5,355 |
GTX | 553,725 | +28,675 | $5,355 |
INTELLIA THERAPEUTICS INC COM | 170,006 | +10,851 | $5,183 |
NTLA | 170,006 | +10,851 | $5,183 |
NI HLDGS INC COM | 337,437 | +3,087 | $4,383 |
NODK | 337,437 | +3,087 | $4,383 |
HERON THERAPEUTICS INC COM | 2,243,426 | +100,603 | $3,814 |
HRTX | 2,243,426 | +100,603 | $3,814 |
HUDBAY MINERALS INC COM | 672,715 | +672,715 | $3,713 |
HBM | 672,715 | +672,715 | $3,713 |
VERSABANK NEW COM | 330,372 | +1,000 | $3,617 |
VBNK | 330,372 | +1,000 | $3,617 |
BLACK STONE MINERALS L P COM UNIT | 191,156 | UNCH | $3,051 |
BSM | 191,156 | UNCH | $3,051 |
STAR HLDGS SHS BEN INT | 186,005 | +186,005 | $2,786 |
STHO | 186,005 | +186,005 | $2,786 |
FRANKLIN ELEC INC COM | 4,242 | UNCH | $410 |
FELE | 4,242 | UNCH | $410 |
AZZ INC COM | 4,651 | UNCH | $270 |
AZZ | 4,651 | UNCH | $270 |
POTBELLY CORP COM | 20,888 | -11,537 | $218 |
PBPB | 20,888 | -11,537 | $218 |
FOX FACTORY HLDG CORP COM | 3,220 | UNCH | $217 |
FOXF | 3,220 | UNCH | $217 |
CF INDS HLDGS INC COM | 2,666 | UNCH | $212 |
CF | 2,666 | UNCH | $212 |
TRANSOCEAN LTD REGISTERED SHS | 17,240 | +17,240 | $109 |
RIG | 17,240 | +17,240 | $109 |
AKEBIA THERAPEUTICS INC COM | 86,826 | +20,000 | $108 |
AKBA | 86,826 | +20,000 | $108 |
See Full List: All Stocks Held By Orchard Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Orchard Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $315,137 At 09/30/2023: $270,376 Orchard Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orchard Capital Management LLC 13F filings. Link to 13F filings: SEC filings |